| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/10/2024 | Opening balance for the period | - | - | £147,460.10 | - | |
| 10/10/2024 | Direct debit | - | £656.32 | £146,803.78 | Monthly Payment | |
| 31/10/2024 | Interest charge | £664.94 | - | £147,468.72 | Interest Charge | |
| 10/11/2024 | Direct debit | - | £656.32 | £146,812.40 | Monthly Payment | |
| 30/11/2024 | Interest charge | £643.57 | - | £147,455.97 | Interest Charge | |
| 10/12/2024 | Direct debit | - | £656.32 | £146,799.65 | Monthly Payment | |
| 31/12/2024 | Interest charge | £664.92 | - | £147,464.57 | Interest Charge | |
| 10/01/2025 | Direct debit | - | £656.32 | £146,808.25 | Monthly Payment | |
| 31/01/2025 | Interest charge | £666.79 | - | £147,475.04 | Interest Charge | |
| 10/02/2025 | Direct debit | - | £656.32 | £146,818.72 | Monthly Payment | |
| 28/02/2025 | Interest charge | £602.39 | - | £147,421.11 | Interest Charge | |
| 10/03/2025 | Direct debit | - | £656.32 | £146,764.79 | Monthly Payment | |
| 31/03/2025 | Interest charge | £666.58 | - | £147,431.37 | Interest Charge | |
| 10/04/2025 | Direct debit | - | £656.32 | £146,775.05 | Monthly Payment | |
| 30/04/2025 | Interest charge | £645.17 | - | £147,420.22 | Interest Charge | |
| 10/05/2025 | Direct debit | - | £656.32 | £146,763.90 | Monthly Payment | |
| 31/05/2025 | Interest charge | £666.58 | - | £147,430.48 | Interest Charge | |
| 10/06/2025 | Direct debit | - | £656.32 | £146,774.16 | Monthly Payment | |
| 30/06/2025 | Interest charge | £645.16 | - | £147,419.32 | Interest Charge | |
| 10/07/2025 | Direct debit | - | £656.32 | £146,763.00 | Monthly Payment | |
| 31/07/2025 | Interest charge | £666.59 | - | £147,429.59 | Interest Charge | |
| 10/08/2025 | Direct debit | - | £656.32 | £146,773.27 | Monthly Payment | |
| 31/08/2025 | Interest charge | £666.62 | - | £147,439.89 | Interest Charge |